Assured Investment Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,582
| Closed | -$1.51M | – | 596 |
|
|
2017
Q3 | $1.51M | Buy |
32,582
+27,622
| +557% | +$1.28M | 0.03% | 338 |
|
|
2017
Q2 | $213K | Sell |
4,960
-17,490
| -78% | -$751K | ﹤0.01% | 477 |
|
|
2017
Q1 | $996K | Buy |
+22,450
| New | +$996K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-21,435
| Closed | -$1.01M | – | 630 |
|
|
2016
Q1 | $1.01M | Buy |
21,435
+7,705
| +56% | +$363K | 0.02% | 153 |
|
|
2015
Q4 | $531K | Sell |
13,730
-2,449
| -15% | -$94.7K | 0.01% | 240 |
|
|
2015
Q3 | $682K | Buy |
16,179
+6,655
| +70% | +$281K | 0.01% | 263 |
|
|
2015
Q2 | $374K | Sell |
9,524
-1,087
| -10% | -$42.7K | 0.01% | 390 |
|
|
2015
Q1 | $445K | Buy |
+10,611
| New | +$445K | 0.01% | 222 |
|